KAJ HØJLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32671217
Vilhelmsborgvej 17-19, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 670.61 | 19 949.32 | 18 272.55 |
| Employee benefit expenses | -14 229.44 | -12 928.69 | -12 603.47 |
| Other operating expenses | -1 252.97 | ||
| Total depreciation | -3 934.53 | -1 843.25 | -1 645.01 |
| EBIT | 4 506.64 | 5 177.39 | 2 771.10 |
| Other financial income | 1 041.09 | 743.76 | 686.19 |
| Other financial expenses | -1 705.04 | -1 399.32 | -1 587.77 |
| Reduction non-current investment assets | 8 903.81 | -5.00 | |
| Income from other inv. held as non-curr. assets | 30.40 | 24.00 | 27.20 |
| Pre-tax profit | 12 776.90 | 4 540.83 | 1 896.71 |
| Income taxes | -1 194.82 | - 989.21 | - 426.16 |
| Net earnings | 11 582.08 | 3 551.61 | 1 470.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 41 156.23 | 41 087.06 | 45 985.82 |
| Buildings | 380.39 | 199.22 | 161.91 |
| Machinery and equipment | 2 583.49 | 2 577.78 | 1 995.36 |
| Advance payments and construction in progress | 293.56 | ||
| Tangible assets total | 44 413.67 | 43 864.06 | 48 143.09 |
| Investments total | |||
| Non-current loans receivable | 976.87 | 1 239.43 | 1 223.86 |
| Non-current other receivables | 62.50 | 62.50 | 500.00 |
| Long term receivables total | 1 039.37 | 1 301.93 | 1 723.86 |
| Raw materials and consumables | 2 845.17 | 1 936.98 | 1 855.90 |
| Finished products/goods | 18 141.24 | 16 920.78 | 20 867.47 |
| Inventories total | 20 986.41 | 18 857.76 | 22 723.37 |
| Current trade debtors | 5 693.40 | 8 900.85 | 9 783.02 |
| Prepayments and accrued income | 142.42 | 129.92 | 100.68 |
| Current other receivables | 764.79 | 899.38 | 847.14 |
| Current deferred tax assets | 121.67 | 85.52 | 735.93 |
| Short term receivables total | 6 722.28 | 10 015.67 | 11 466.77 |
| Cash and bank deposits | 14 139.80 | 10 409.44 | 16 880.03 |
| Cash and cash equivalents | 14 139.80 | 10 409.44 | 16 880.03 |
| Balance sheet total (assets) | 87 301.53 | 84 448.85 | 100 937.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 26 512.82 | 38 383.78 | 42 079.43 |
| Profit of the financial year | 11 582.08 | 3 551.61 | 1 470.55 |
| Shareholders equity total | 38 323.29 | 42 166.19 | 43 782.98 |
| Provisions | 1 652.46 | 2 327.07 | 3 156.63 |
| Non-current loans from credit institutions | 23 014.39 | 21 064.96 | 16 335.01 |
| Non-current liabilities total | 23 014.39 | 21 064.96 | 16 335.01 |
| Current loans from credit institutions | 12 076.13 | 6 700.40 | 30 810.31 |
| Advances received | 160.95 | 440.88 | 1 280.74 |
| Current trade creditors | 9 349.66 | 8 453.85 | 3 701.11 |
| Other non-interest bearing current liabilities | 2 724.65 | 3 295.49 | 1 870.35 |
| Current liabilities total | 24 311.39 | 18 890.63 | 37 662.51 |
| Balance sheet total (liabilities) | 87 301.53 | 84 448.85 | 100 937.13 |
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